Twin Vee Powercats Co. (VEEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,755 | 12,402 | 26,337 | 21,023 | 23,501 |
| Marketable Securities | 4,463 | 11,128 | 1,000 | 1,492 | 1,482 |
| Receivables | 80 | 509 | 570 | 625 | 14 |
| Inventories | 4,885 | 8,135 | 5,577 | 4,797 | 4,008 |
| TOTAL | $26,646 | $32,724 | $33,938 | $28,555 | $29,888 |
| Non-Current Assets | |||||
| PPE Net | 12,294 | 10,053 | 9,556 | 6,154 | 5,536 |
| Investments And Advances | 0 | 477 | 948 | 943 | 1,446 |
| Other Non-Current Assets | 906 | 1,023 | 1,140 | 1,244 | 1,362 |
| TOTAL | $13,200 | $11,553 | $11,644 | $8,341 | $8,344 |
| Total Assets | $39,847 | $44,277 | $45,583 | $36,896 | $38,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,399 | 3,634 | 2,465 | 2,716 | 2,066 |
| Accrued Expenses | 1,076 | 966 | 1,193 | 629 | 1,241 |
| Other current liabilities | 44 | 14 | 182 | 6 | 5 |
| TOTAL | $4,216 | $5,327 | $4,512 | $3,854 | $3,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,714 | 1,623 | 1,736 | 1,955 | 1,889 |
| TOTAL | $3,581 | $3,739 | $3,880 | $1,366 | $1,420 |
| Total Liabilities | $7,797 | $9,066 | $8,392 | $5,220 | $5,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 26 | 26 | 26 | 26 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -14,347 | -11,518 | -9,656 | -8,322 | -7,155 |
| Other shareholders' equity | 8,538 | 9,337 | 9,919 | 3,924 | 4,585 |
| TOTAL | $32,050 | $35,211 | $37,191 | $31,675 | $33,021 |
| Total Liabilities And Equity | $39,847 | $44,277 | $45,583 | $36,896 | $38,232 |